30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
43.99.Z - Other specialized construction works, not classified elsewhere
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 146 | 125,3 | 124,3 | -0,8 |
Gross profit (loss) | -17,8 | -14,2 | -14,5 | -2,3 |
EBITDA | -12,9 | -13,7 | -6 | |
Net profit (loss) | -17,8 | -14,2 | -14,5 | -2,3 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 33,9 | 27,4 | 41 | 49,5 |
Income tax | 0 | 0 | ||
Working assets | 119,7 | 99,3 | 98,3 | -1 |
Equity capital | 112,1 | 97,9 | 83,3 | -14,8 |
Operating profit (EBIT) | -13,3 | -13,7 | -3,1 | |
Depreciation | 0,4 | 0 | -100 | |
Basic operational activity income | 2,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -15,9 | -3,8 | ||
Equity capital to total assets | 76,8 | 78,1 | 67 | -11,1 |
Gross profit margin | -614,1 | -519,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane